Arribatec Solutions ASA Cash Flow Reinvestment Rate
Arribatec Solutions ASA cash flow reinvestment rate. Arribatec Solutions ASA (ARR) has a Cash Flow Reinvestment Rate of 0.36x as of June 2026, reinvesting Nkr2.96 Million (capex Nkr2.96 Million ) from operating cash flow of Nkr8.30 Million. Explore debt repayment capacity of Arribatec Solutions ASA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arribatec Solutions ASA (2019–2025)
Cash flow reinvestment rate of Arribatec Solutions ASA from 2019 to 2025. Historical reinvestment intensity for Arribatec Solutions ASA across 4 annual periods. Explore Arribatec Solutions ASA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arribatec Solutions ASA Cash Flow Reinvestment Rate by Year (2019–2025)
Arribatec Solutions ASA cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Arribatec Solutions ASA. For the full cash flow conversion analysis, see ARR cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | Nkr8.79 Million | Nkr16.31 Million | Nkr8.79 Million | ▼ -66.5% |
| 2024 | 1.61x | Nkr26.45 Million | Nkr16.43 Million | Nkr9.69 Million | ▲ +89.7% |
| 2023 | 0.85x | Nkr19.57 Million | Nkr23.06 Million | Nkr14.68 Million | ▼ -80.6% |
| 2019 | 4.38x | Nkr13.97 Million | Nkr3.19 Million | Nkr10.28 Million | — |